JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
COIN icon
Coinbase
COIN
+$1.23M

Top Sells

1
+$1.77M
2
+$1.6M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.2M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 20.03%
837,820
+18,962
2
$40M 13%
220,300
+3,093
3
$26.6M 8.64%
242,784
+5,167
4
$20.6M 6.69%
814,902
+155,283
5
$20.4M 6.61%
767,946
+21,177
6
$16.2M 5.27%
169,407
+1,097
7
$7.8M 2.53%
136,821
-795
8
$7.33M 2.38%
148,145
+490
9
$5.24M 1.7%
17,196
-5,241
10
$5.06M 1.64%
7,622
+9
11
$5.03M 1.63%
166,782
+2,065
12
$4.89M 1.59%
55,383
+23,713
13
$4.52M 1.47%
189,787
+146,542
14
$4.19M 1.36%
7,591
+38
15
$3.37M 1.1%
15,401
+680
16
$3.33M 1.08%
19,479
+526
17
$3.27M 1.06%
25,690
+664
18
$3.07M 1%
10,964
+602
19
$2.89M 0.94%
400,969
-3,050
20
$2.62M 0.85%
10,534
+407
21
$2.55M 0.83%
7,030
+309
22
$2.5M 0.81%
14,199
+66
23
$2.14M 0.7%
7,269
-245
24
$1.71M 0.56%
23,065
-436
25
$1.71M 0.55%
7,790
+3,880
1
2 3 4 5